New Mexico Educational Retirement Board’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,519
| Closed | -$1.6M | – | 919 |
|
|
2019
Q2 | $1.6M | Hold |
6,519
| – | – | 0.07% | 296 |
|
|
2019
Q1 | $1.35M | Sell |
6,519
-100
| -2% | -$20.6K | 0.06% | 357 |
|
|
2018
Q4 | $1.15M | Sell |
6,619
-400
| -6% | -$69.4K | 0.05% | 375 |
|
|
2018
Q3 | $1.49M | Sell |
7,019
-200
| -3% | -$42.5K | 0.06% | 368 |
|
|
2018
Q2 | $1.39M | Sell |
7,219
-200
| -3% | -$38.5K | 0.05% | 395 |
|
|
2018
Q1 | $1.54M | Sell |
7,419
-100
| -1% | -$20.8K | 0.06% | 395 |
|
|
2017
Q4 | $1.49M | Buy |
7,519
+300
| +4% | +$59.4K | 0.06% | 391 |
|
|
2017
Q3 | $1.36M | Hold |
7,219
| – | – | 0.06% | 317 |
|
|
2017
Q2 | $1.26M | Sell |
7,219
-700
| -9% | -$122K | 0.06% | 343 |
|
|
2017
Q1 | $1.31M | Sell |
7,919
-300
| -4% | -$49.6K | 0.06% | 345 |
|
|
2016
Q4 | $1.25M | Buy |
8,219
+400
| +5% | +$60.8K | 0.06% | 358 |
|
|
2016
Q3 | $1.18M | Sell |
7,819
-1,100
| -12% | -$166K | 0.06% | 351 |
|
|
2016
Q2 | $1.31M | Buy |
8,919
+200
| +2% | +$29.3K | 0.06% | 351 |
|
|
2016
Q1 | $1.03M | Hold |
8,719
| – | – | 0.05% | 397 |
|
|
2015
Q4 | $1.04M | Sell |
8,719
-500
| -5% | -$59.8K | 0.05% | 395 |
|
|
2015
Q3 | $964K | Buy |
9,219
+500
| +6% | +$52.3K | 0.05% | 411 |
|
|
2015
Q2 | $989K | Sell |
8,719
-1,400
| -14% | -$159K | 0.05% | 403 |
|
|
2015
Q1 | $1.27M | Sell |
10,119
-300
| -3% | -$37.7K | 0.06% | 379 |
|
|
2014
Q4 | $1.32M | Sell |
10,419
-1,100
| -10% | -$139K | 0.06% | 369 |
|
|
2014
Q3 | $1.37M | Sell |
11,519
-100
| -0.9% | -$11.9K | 0.06% | 367 |
|
|
2014
Q2 | $1.4M | Hold |
11,619
| – | – | 0.06% | 366 |
|
|
2014
Q1 | $1.37M | Buy |
+11,619
| New | +$1.37M | 0.06% | 372 |
|
|
2013
Q3 | – | Sell |
-14,319
| Closed | -$1.23M | – | 1039 |
|
|
2013
Q2 | $1.23M | Buy |
+14,319
| New | +$1.23M | 0.05% | 398 |
|